Oppenheimer & Co’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
2023
Q3
$106K Buy
2019
Q2
Sell
2019
Q1
$644K Buy
2018
Q4
$417K Buy
2018
Q3
$343K Buy
2018
Q2
$325K Buy
2018
Q1
$275K Buy
2017
Q4
$165K Sell
2017
Q3
$260K Sell
2017
Q2
$305K Sell
2017
Q1
$451K Buy
2016
Q4
$304K Buy
2016
Q3
$272K Sell
2016
Q2
$282K Buy
2015
Q2
Sell
2015
Q1
$239K Buy
2014
Q4
$236K Buy